Chicago Equity Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$3.55M Sell
2019
Q3
$4.18M Buy
2019
Q2
$1.13M Buy
2019
Q1
Sell
2018
Q4
$7.59M Sell
2018
Q3
$10.8M Sell
2018
Q2
$11.3M Buy
2018
Q1
$6.52M Sell
2017
Q4
$7.34M Buy
2017
Q3
$4.99M Buy
2017
Q2
$615K Buy
2015
Q4
Sell
2015
Q3
$1.01M Buy